BLAIR WILLIAM & CO/IL Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$14.1T
Holdings
1,492
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,523,761 | $423.4B | 2.99% | |
| 2 | AMZNAMAZON COM INC | 252,867 | $366.0B | 2.59% | |
| 3 | MSFTMICROSOFT CORP | 3,646,145 | $332.8B | 2.35% | |
| 4 | VVISA INC | 2,679,483 | $320.5B | 2.27% | |
| 5 | IDXXIDEXX LABS INC | 1,619,939 | $310.0B | 2.19% | |
| 6 | SBUXSTARBUCKS CORP | 4,169,937 | $241.4B | 1.71% | Call |
| 7 | GOOGALPHABET INC | 206,591 | $213.2B | 1.51% | |
| 8 | RHT1EURRED HAT INC | 1,419,442 | $212.2B | 1.50% | |
| 9 | ZTSZOETIS INC | 2,512,299 | $209.8B | 1.48% | |
| 10 | MAMASTERCARD INCORPORATED | 1,150,439 | $201.5B | 1.43% | |
| 11 | ADBEADOBE SYS INC | 882,350 | $190.7B | 1.35% | |
| 12 | DHRDANAHER CORP DEL | 1,608,796 | $157.5B | 1.11% | |
| 13 | VEEVVEEVA SYS INC | 2,096,263 | $153.1B | 1.08% | |
| 14 | JPMJPMORGAN CHASE & CO | 1,378,663 | $151.6B | 1.07% | |
| 15 | WSOWATSCO INC | 822,860 | $148.9B | 1.05% | |
| 16 | GOOGLALPHABET INC | 139,165 | $144.3B | 1.02% | |
| 17 | SPYSPDR S&P 500 ETF TR | 540,471 | $142.2B | 1.01% | Put |
| 18 | FASTFASTENAL CO | 2,526,267 | $137.9B | 0.98% | |
| 19 | —ULTIMATE SOFTWARE GROUP INC | 547,298 | $133.4B | 0.94% | |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 1,826,882 | $132.5B | 0.94% | |
| 21 | VUGVANGUARD INDEX FDS | 918,399 | $130.3B | 0.92% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 513,238 | $129.3B | 0.91% | |
| 23 | METAFACEBOOK INC | 797,368 | $127.4B | 0.90% | Put |
| 24 | WDAYWORKDAY INC | 993,654 | $126.3B | 0.89% | |
| 25 | ECLECOLAB INC | 891,739 | $122.2B | 0.86% | |
| 26 | CRMSALESFORCE COM INC | 982,393 | $114.3B | 0.81% | |
| 27 | GILDGILEAD SCIENCES INC | 1,506,176 | $113.6B | 0.80% | |
| 28 | EOGEOG RES INC | 1,069,359 | $112.6B | 0.80% | |
| 29 | PYPLPAYPAL HLDGS INC | 1,435,954 | $108.9B | 0.77% | |
| 30 | VRSKVERISK ANALYTICS INC | 984,468 | $102.4B | 0.72% | |
| 31 | FTVFORTIVE CORP | 1,297,992 | $100.6B | 0.71% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 1,844,843 | $100.3B | 0.71% | |
| 33 | CSGPCOSTAR GROUP INC | 272,506 | $98.8B | 0.70% | |
| 34 | GWREGUIDEWIRE SOFTWARE INC | 1,215,938 | $98.3B | 0.70% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 491,612 | $98.1B | 0.69% | |
| 36 | JNJJOHNSON & JOHNSON | 723,640 | $92.7B | 0.66% | |
| 37 | ITWILLINOIS TOOL WKS INC | 563,527 | $88.3B | 0.62% | |
| 38 | VIGVANGUARD GROUP | 864,749 | $87.4B | 0.62% | |
| 39 | HDHOME DEPOT INC | 489,215 | $87.2B | 0.62% | |
| 40 | ABMDEURABIOMED INC | 292,955 | $85.2B | 0.60% | |
| 41 | AMGAFFILIATED MANAGERS GROUP | 449,597 | $85.2B | 0.60% | |
| 42 | ACNACCENTURE PLC IRELAND | 543,043 | $83.4B | 0.59% | |
| 43 | NFLXNETFLIX INC | 268,901 | $79.4B | 0.56% | |
| 44 | APHAMPHENOL CORP NEW | 919,174 | $79.2B | 0.56% | |
| 45 | NTRSNORTHERN TR CORP | 748,114 | $77.2B | 0.55% | |
| 46 | UNPUNION PAC CORP | 569,075 | $76.5B | 0.54% | |
| 47 | ABBVABBVIE INC | 799,613 | $75.7B | 0.54% | |
| 48 | SYKSTRYKER CORP | 463,766 | $74.6B | 0.53% | |
| 49 | BKNGBOOKING HLDGS INC | 35,064 | $72.9B | 0.52% | |
| 50 | DC4DEXCOM INC | 959,066 | $71.1B | 0.50% | |
| 51 | INGNINOGEN INC | 567,854 | $69.8B | 0.49% | |
| 52 | PXGBXPRAXAIR INC | 476,904 | $68.8B | 0.49% | |
| 53 | AMTAMERICAN TOWER CORP NEW | 466,493 | $67.8B | 0.48% | |
| 54 | CHKPCHECK POINT SOFTWARE TECH LT | 662,695 | $65.8B | 0.47% | |
| 55 | CELGCELGENE CORP | 726,155 | $64.8B | 0.46% | |
| 56 | PGRPROGRESSIVE CORP OHIO | 1,021,715 | $62.3B | 0.44% | |
| 57 | FISVFISERV INC | 856,578 | $61.1B | 0.43% | |
| 58 | CLCOLGATE PALMOLIVE CO | 844,097 | $60.5B | 0.43% | |
| 59 | AMEAMETEK INC NEW | 786,187 | $59.7B | 0.42% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 311,368 | $58.7B | 0.41% | |
| 61 | AFWALIGN TECHNOLOGY INC | 233,295 | $58.6B | 0.41% | |
| 62 | WEXWEX INC | 355,668 | $55.7B | 0.39% | |
| 63 | WBAWALGREENS BOOTS ALLIANCE INC | 846,886 | $55.4B | 0.39% | |
| 64 | BABAALIBABA GROUP HLDG LTD | 299,897 | $55.0B | 0.39% | |
| 65 | CSCOCISCO SYS INC | 1,231,688 | $52.8B | 0.37% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 243,458 | $52.1B | 0.37% | |
| 67 | ABTABBOTT LABS | 866,488 | $51.9B | 0.37% | |
| 68 | EFAISHARES TR | 743,060 | $51.8B | 0.37% | |
| 69 | CVXCHEVRON CORP NEW | 452,234 | $51.6B | 0.36% | |
| 70 | BABOEING CO | 156,252 | $51.2B | 0.36% | |
| 71 | T7DTRANSDIGM GROUP INC | 165,791 | $50.9B | 0.36% | |
| 72 | VYMVANGUARD WHITEHALL FDS INC | 601,558 | $49.6B | 0.35% | |
| 73 | EWEDWARDS LIFESCIENCES CORP | 347,262 | $48.5B | 0.34% | |
| 74 | KMXCARMAX INC | 772,194 | $47.8B | 0.34% | |
| 75 | PGPROCTER AND GAMBLE CO | 602,374 | $47.8B | 0.34% | |
| 76 | INTUINTUIT | 270,082 | $46.8B | 0.33% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 412,431 | $46.8B | 0.33% | |
| 78 | VEAVANGUARD TAX MANAGED INTL FD | 1,057,261 | $46.8B | 0.33% | |
| 79 | BMYBRISTOL MYERS SQUIBB CO | 717,392 | $45.4B | 0.32% | |
| 80 | SCHWSCHWAB CHARLES CORP NEW | 853,884 | $44.6B | 0.32% | |
| 81 | MMM3M CO | 201,726 | $44.3B | 0.31% | |
| 82 | SLBSCHLUMBERGER LTD | 675,427 | $43.8B | 0.31% | |
| 83 | TYLTYLER TECHNOLOGIES INC | 204,773 | $43.2B | 0.31% | |
| 84 | BACBANK AMER CORP | 1,435,943 | $43.1B | 0.30% | |
| 85 | WABWABTEC CORP | 521,687 | $42.5B | 0.30% | |
| 86 | MCDMCDONALDS CORP | 263,303 | $41.2B | 0.29% | |
| 87 | XOMEXXON MOBIL CORP | 540,631 | $40.3B | 0.29% | |
| 88 | MCXMCCORMICK & CO INC | 376,265 | $40.0B | 0.28% | |
| 89 | VTVVANGUARD INDEX FDS | 384,765 | $39.7B | 0.28% | |
| 90 | BWXTBWX TECHNOLOGIES INC | 620,240 | $39.4B | 0.28% | |
| 91 | VBKVANGUARD INDEX FDS | 237,770 | $39.0B | 0.28% | |
| 92 | BLKCHFBLACKROCK INC | 71,124 | $38.5B | 0.27% | |
| 93 | —EXPRESS SCRIPTS HLDG CO | 544,273 | $37.6B | 0.27% | |
| 94 | SGENEURSEATTLE GENETICS INC | 692,242 | $36.2B | 0.26% | |
| 95 | NVDANVIDIA CORP | 155,994 | $36.1B | 0.26% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 87,275 | $36.0B | 0.25% | |
| 97 | EVHEVOLENT HEALTH INC | 2,478,304 | $35.3B | 0.25% | |
| 98 | CITCINTAS CORP | 206,135 | $35.2B | 0.25% | |
| 99 | LULULULULEMON ATHLETICA INC | 390,451 | $34.8B | 0.25% | |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 739,234 | $34.7B | 0.25% |
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